Grow your business safely with D&P PME IV
All the information you need about D&P PME IV to develop and secure your business in France
D
HOME >
CORPORATES
>
D&P PME IV >
BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : D&P PME IV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-09-24 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Consolidated |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | D&P PME IV |
| Siren | 483183844 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 87572 |
| Management number | 2005B12522 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 104 534.00 | 14 104 534.00 | 14 104 534.00 | |
CF Cash and cash equivalents | 51 863.00 | 51 863.00 | 51 863.00 | |
CJ TOTAL (II) | 51 863.00 | 51 863.00 | 51 863.00 | |
CO Grand total (0 to V) | 14 156 397.00 | 14 104 534.00 | 51 863.00 | 14 156 397.00 |
CU Other investments | 14 104 534.00 | 14 104 534.00 | 14 104 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 216 652.00 | 39 216 652.00 | ||
DH Retained earnings | -39 878 275.00 | -39 878 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 380.00 | 670 380.00 | ||
DL TOTAL (I) | 8 757.00 | 8 757.00 | ||
DX Trade payables and related accounts | 27 607.00 | 27 607.00 | ||
EA Other liabilities | 15 499.00 | 15 499.00 | ||
EC TOTAL (IV) | 43 105.00 | 43 105.00 | ||
EE Grand total (I to V) | 51 863.00 | 51 863.00 | ||
EG Accrued income and payables due within one year | 43 105.00 | 43 105.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 61 270.00 | |||
GF Total Operating Expenses (II) | 61 270.00 | |||
GG - OPERATING RESULT (I - II) | -61 270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 270.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 731 651.00 | 731 651.00 | ||
HD Total exceptional income (VII) | 731 651.00 | 731 651.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 651.00 | 731 651.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 731 651.00 | 731 651.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 270.00 | 61 270.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 380.00 | 670 380.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 105 000.00 | 14 105 000.00 | ||
7B Total provisions for depreciation | 14 105 000.00 | 14 105 000.00 | ||
7C Grand total | 14 105 000.00 | 14 105 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 000.00 | 28 000.00 | 28 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | 15 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 43 000.00 | 43 000.00 | 43 000.00 | |
all companies in France
Complete and comprehensive database.
